Bluefin Capital Management’s Starz - Series A STRZA Stock Holding History

Bluefin Capital Management’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-322,500	Closed	-$40K	–	855
2015 Q4	$40K	Buy	322,500 +110,000	+52%	+$3.92M	﹤0.01%	518
2015 Q3	$117K	Buy	+212,500	New	+$8.52M	0.01%	373
2014 Q1	–	Sell	-2,811	Closed	-$506K	–	591
2013 Q4	$506K	Sell	2,811 -478	-15%	-$13.7K	0.04%	259
2013 Q3	$800K	Buy	3,289 +249	+8%	+$6.14K	0.07%	221
2013 Q2	$300K	Buy	+3,040	New	+$68.3K	0.03%	412

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bluefin Capital Management's STRZA Position: Q2 2016 in Review

Bluefin Capital Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 327,804 shares — an estimated $8.63M sold.

Bluefin Capital Management first reported a position in STRZA in Q2 2013 and held it in 4 quarters. The position peaked at $8.63M in Q1 2016. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

Bluefin Capital Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 327,804 Starz - Series A shares in Q2 2016, an estimated $8.63M.
Bluefin Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's Starz - Series A position peaked at $8.63M in Q1 2016.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.